Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
708.06M | 759.26M | 769.27M | 575.11M | 825.34M | Gross Profit |
243.74M | 249.60M | 316.21M | 141.92M | 316.43M | EBIT |
-9.00M | 1.84M | 38.80M | -75.92M | 37.14M | EBITDA |
-3.90M | 12.94M | 49.25M | -57.94M | 53.13M | Net Income Common Stockholders |
-23.94M | 29.00K | 36.84M | -47.48M | 35.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
102.95M | 128.66M | 165.76M | 143.93M | 212.21M | Total Assets |
486.82M | 553.14M | 633.77M | 591.45M | 684.98M | Total Debt |
153.12M | 174.77M | 184.33M | 206.74M | 210.33M | Net Debt |
129.18M | 154.76M | 164.57M | 189.23M | 198.51M | Total Liabilities |
294.50M | 326.55M | 379.57M | 344.95M | 368.46M | Stockholders Equity |
192.32M | 226.59M | 254.20M | 246.50M | 316.51M |
Cash Flow | Free Cash Flow | |||
-12.05M | -6.06M | 55.68M | -44.67M | 45.09M | Operating Cash Flow |
477.00K | 13.37M | 59.79M | -30.71M | 53.40M | Investing Cash Flow |
19.78M | 16.02M | -25.33M | 64.51M | -22.63M | Financing Cash Flow |
-16.13M | -29.28M | -31.80M | -27.18M | -41.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $6.58B | 11.55 | 3.14% | 4.05% | 2.58% | -21.37% | |
56 Neutral | $46.19M | 0.52 | 526.88% | ― | -11.38% | ― | |
45 Neutral | $62.63M | ― | -22.43% | ― | -3.10% | -381.92% | |
44 Neutral | $46.76M | ― | -10.61% | 28.10% | -8.23% | 13.66% | |
43 Neutral | $46.13M | ― | -37.62% | ― | -8.61% | -33.30% | |
41 Neutral | $54.44M | ― | -28.34% | ― | -20.99% | -976.24% | |
40 Underperform | $86.68M | ― | -521.67% | ― | -13.49% | 63.10% |
On March 13, 2025, The Cato Corporation entered into a new asset-based revolving credit facility agreement with Wells Fargo Bank, replacing a prior credit agreement from May 2022. This new facility allows for up to $35 million in credit, with potential expansion to $50 million, and will support the company’s working capital and general corporate needs. The agreement includes various financial covenants and restrictions, ensuring the company’s obligations are secured by its assets. The facility matures in 2028 and offers flexibility in borrowing and repayment terms, impacting the company’s financial operations and stakeholder interests.